Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (39)

TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 19.9%

Value $39.76M Shares 323,268 Est. Cost $122.99 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 11.9%

Value $23.7M Shares 127,920 Est. Cost $184.11 Unrealized —

IYH ISHARES TR U S HEALTHCARE ETF 10.6%

Value $21.26M Shares 109,616 Est. Cost $193.94 Unrealized —

IVW ISHARES TR S&P 500 GROWTH ETF 9.2%

Value $18.41M Shares 105,304 Est. Cost $175.62 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 8.7%

Value $17.44M Shares 110,788 Est. Cost $154.38 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 8.6%

Value $17.21M Shares 48,517 Est. Cost $342.07 Unrealized —

QLD PROSHARES TR PROSHARES ULTRA QQQ 7.1%

Value $14.18M Shares 148,792 Est. Cost $82.54 Unrealized —

AGG ISHARES TR CORE U S AGGREGATE BD ETF 6.7%

Value $13.31M Shares 122,790 Est. Cost $108.42 Unrealized —

RXL PROSHARES TR PROSHARES ULTRA HEALTH CARE 5.2%

Value $10.47M Shares 101,548 Est. Cost $103.10 Unrealized —

UWM PROSHARES TR PROSHARES ULTRA RUSSELL2000 3.0%

Value $6.016M Shares 84,709 Est. Cost $71.02 Unrealized —

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 1.3%

Value $2.542M Shares 25,344 Est. Cost $100.30 Unrealized —

VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 1.2%

Value $2.385M Shares 13,759 Est. Cost $164.98 Unrealized —

— XILINX INC 0.4%

Value $823K Shares 6,256 Est. Cost $131.55 Unrealized —

MSFT MICROSOFT CORP COM 0.4%

Value $769K Shares 6,401 Est. Cost $102.29 Unrealized 0.0%

BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.4%

Value $766K Shares 9,469 Est. Cost $80.90 Unrealized —

— CELGENE CORP 0.3%

Value $628K Shares 6,658 Est. Cost $94.32 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $595K Shares 6,311 Est. Cost $36.42 Unrealized 0.0%

AVGO BROADCOM LTD SHS 0.3%

Value $586K Shares 1,907 Est. Cost $22.49 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value $585K Shares 10,502 Est. Cost $43.83 Unrealized 0.0%

— LAM RESEARCH CORP 0.3%

Value $578K Shares 3,029 Est. Cost $190.82 Unrealized —

KLAC KLA-TENCOR CORP 0.3%

Value $548K Shares 4,442 Est. Cost $98.08 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $536K Shares 3,344 Est. Cost $125.45 Unrealized 0.0%

IYW ISHARES US TECHNOLOGY ETF 0.3%

Value $530K Shares 2,681 Est. Cost $197.69 Unrealized —

ADBE ADOBE SYS INC 0.3%

Value $526K Shares 1,936 Est. Cost $252.10 Unrealized 0.0%

IYT iShares Transportation Average ETF 0.3%

Value $504K Shares 2,598 Est. Cost $194.00 Unrealized —

ISRG INTUITIVE SURGICAL INC NEW 0.3%

Value $503K Shares 858 Est. Cost $177.73 Unrealized 0.0%

META FACEBOOK INC CL A 0.2%

Value $484K Shares 2,721 Est. Cost $157.93 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $470K Shares 7,294 Est. Cost $52.98 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $466K Shares 252 Est. Cost $83.22 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $457K Shares 4,252 Est. Cost $94.45 Unrealized 0.0%

IDXX IDEXX LABS INC 0.2%

Value $438K Shares 1,950 Est. Cost $206.43 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC NEW 0.2%

Value $404K Shares 224 Est. Cost $1755.46 Unrealized 0.0%

— SYMANTEC CORP 0.2%

Value $386K Shares 16,261 Est. Cost $23.74 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $363K Shares 3,543 Est. Cost $97.26 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $310K Shares 1,629 Est. Cost $184.70 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $237K Shares 1,185 Est. Cost $40.43 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR TR UNIT 0.1%

Value $231K Shares 800 Est. Cost $288.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CLASS'B' 0.1%

Value $227K Shares 1,100 Est. Cost $201.85 Unrealized 0.0%

NFLX NETFLIX COM INC 0.1%

Value $227K Shares 624 Est. Cost $34.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	323,268	$39.76M	19.9%	$122.99	—	COM	464287432
QQQ	INVESCO QQQ TR UNIT SER 1	127,920	$23.7M	11.9%	$184.11	—	COM	46090E103
IYH	ISHARES TR U S HEALTHCARE ETF	109,616	$21.26M	10.6%	$193.94	—	COM	464287762
IVW	ISHARES TR S&P 500 GROWTH ETF	105,304	$18.41M	9.2%	$175.62	—	COM	464287309
IWM	ISHARES TR RUSSELL 2000 ETF	110,788	$17.44M	8.7%	$154.38	—	COM	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	48,517	$17.21M	8.6%	$342.07	—	COM	78467Y107
QLD	PROSHARES TR PROSHARES ULTRA QQQ	148,792	$14.18M	7.1%	$82.54	—	COM	74347R206
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	122,790	$13.31M	6.7%	$108.42	—	COM	464287226
RXL	PROSHARES TR PROSHARES ULTRA HEALTH CARE	101,548	$10.47M	5.2%	$103.10	—	COM	74347R735
UWM	PROSHARES TR PROSHARES ULTRA RUSSELL2000	84,709	$6.016M	3.0%	$71.02	—	COM	74347R842
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	25,344	$2.542M	1.3%	$100.30	—	COM	72201R783
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	13,759	$2.385M	1.2%	$164.98	—	COM	92204A504
—	XILINX INC	6,256	$823K	0.4%	$131.55	—	COM	983919101
MSFT	MICROSOFT CORP COM	6,401	$769K	0.4%	$102.29	0.0%	COM	594918104
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	9,469	$766K	0.4%	$80.90	—	COM	921937835
—	CELGENE CORP	6,658	$628K	0.3%	$94.32	—	COM	151020104
MCHP	MICROCHIP TECHNOLOGY INC	6,311	$595K	0.3%	$36.42	0.0%	COM	595017104
AVGO	BROADCOM LTD SHS	1,907	$586K	0.3%	$22.49	0.0%	COM	11135F101
INTC	INTEL CORP	10,502	$585K	0.3%	$43.83	0.0%	COM	458140100
—	LAM RESEARCH CORP	3,029	$578K	0.3%	$190.82	—	COM	512807108
KLAC	KLA-TENCOR CORP	4,442	$548K	0.3%	$98.08	0.0%	COM	482480100
ADP	AUTOMATIC DATA PROCESSING INC	3,344	$536K	0.3%	$125.45	0.0%	COM	053015103
IYW	ISHARES US TECHNOLOGY ETF	2,681	$530K	0.3%	$197.69	—	COM	464287721
ADBE	ADOBE SYS INC	1,936	$526K	0.3%	$252.10	0.0%	COM	00724F101
IYT	iShares Transportation Average ETF	2,598	$504K	0.3%	$194.00	—	COM	464287192
ISRG	INTUITIVE SURGICAL INC NEW	858	$503K	0.3%	$177.73	0.0%	COM	46120E602
META	FACEBOOK INC CL A	2,721	$484K	0.2%	$157.93	0.0%	COM	30303M102
CDNS	CADENCE DESIGN SYSTEM INC	7,294	$470K	0.2%	$52.98	0.0%	COM	127387108
AMZN	AMAZON COM INC	252	$466K	0.2%	$83.22	0.0%	COM	023135106
PYPL	PAYPAL HLDGS INC	4,252	$457K	0.2%	$94.45	0.0%	COM	70450Y103
IDXX	IDEXX LABS INC	1,950	$438K	0.2%	$206.43	0.0%	COM	45168D104
BKNG	BOOKING HOLDINGS INC NEW	224	$404K	0.2%	$1755.46	0.0%	COM	09857L108
—	SYMANTEC CORP	16,261	$386K	0.2%	$23.74	—	COM	871503108
JBHT	HUNT J B TRANS SVCS INC	3,543	$363K	0.2%	$97.26	0.0%	COM	445658107
VRTX	VERTEX PHARMACEUTICALS INC	1,629	$310K	0.2%	$184.70	0.0%	COM	92532F100
AAPL	APPLE INC	1,185	$237K	0.1%	$40.43	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR TR UNIT	800	$231K	0.1%	$288.75	—	COM	78462F103
BRK/B	BERKSHIRE HATHAWAY INC. CLASS'B'	1,100	$227K	0.1%	$201.85	0.0%	COM	084670702
NFLX	NETFLIX COM INC	624	$227K	0.1%	$34.67	0.0%	COM	64110L106